Job Description

Job Title:

Accounts Executive - Banking

Location:

401, International Business Center, Piplod, Surat

Company:

Ethics Groups of Companies

Department:

Finance & Accounts

Job Summary:-

We are looking for a detail-oriented and proactive

Accounts Executive (Banking)

to manage day-to-day banking and financial transactions. The role involves handling bank reconciliations, monitoring fund flows, processing payments/receipts, and ensuring compliance with banking procedures and company policies. The candidate will also coordinate with banks, vendors, and internal teams to maintain smooth financial operations.

Key Responsibilities:-

Handle daily banking transactions including payments, receipts, and transfers. Perform

Bank Reconciliation Statements (BRS)

on a regular basis. Monitor cash flow and maintain accurate records of fund movements. Assist in managing

LCs (Letters of Credit), BGs (Bank Guarantees)

, and other banking instruments. Process vendor payments, employee reimbursements, and ensure timely settlements. Coordinate with banks for queries, fund transfers, and resolving discrepancies. Maintain and update daily bank balances and prepare cash/fund flow statements. Support statutory compliance by ensuring proper documentation of banking transactions. Assist in audits by providing required bank-related records.

Qualifications & Skills:-

Bachelor's degree in Accounting, Finance, or Commerce. 1-3 years of experience in banking-related accounting or finance operations. Strong knowledge of

Bank Reconciliation, Fund Flow, and Payment Processes

. Proficiency in

MS Excel

and accounting software (e.g., Tally, SAP, or ERP). Good understanding of

banking procedures, LC/BG handling, and compliance

.
Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

Health insurance Provident Fund
Work Location: In person